CUSIP: 00BM91201 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 156,059 | $3,294 | — | — |
| Q2 2024 | 151,843 | $3,276 | — | — |
| Q1 2024 | 100,535 | $2,607 | — | — |
| Q4 2023 | 98,043 | $2,415 | — | — |
| Q2 2023 | 117,957 | $2,353 | — | — |